FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
24 hedge funds and large institutions have $645M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $708M → $645M (-$62.6M)
Holders
24
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$2.66M | |
| 2 | +$2.03M | |
| 3 | +$1.3M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$276K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$215K |
Top Sellers
| 1 | -$4.46M | |
| 2 | -$1.48M | |
| 3 | -$688K | |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$421K |
| 5 |
SG Americas Securities
New York
|
-$412K |